Taiwan · Delayed Price · Currency is TWD MPI Corporation Statistics
Total Valuation
MPI Corporation has a market cap or net worth of TWD 548.70 billion. The enterprise value is 547.48 billion.
| Market Cap | 548.70B |
| Enterprise Value | 547.48B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
MPI Corporation has 97.98 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 97.98M |
| Shares Outstanding | 97.98M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 49.95% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 118.29 and the forward PE ratio is 58.46. MPI Corporation's PEG ratio is 0.67.
| PE Ratio | 118.29 |
| Forward PE | 58.46 |
| PS Ratio | 33.42 |
| PB Ratio | 34.50 |
| P/TBV Ratio | 37.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.91 |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 119.65 |
| EV / Sales | 33.35 |
| EV / EBITDA | 95.23 |
| EV / EBIT | 111.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -32.80 |
| Interest Coverage | 82.20 |
Financial Efficiency
Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 27.44%.
| Return on Equity (ROE) | 36.20% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 27.44% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, MPI Corporation has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +374.58% in the last 52 weeks. The beta is 1.46, so MPI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +374.58% |
| 50-Day Moving Average | 6,135.70 |
| 200-Day Moving Average | 4,120.40 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 809,426 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPI Corporation had revenue of TWD 16.42 billion and earned 4.58 billion in profits. Earnings per share was 47.31.
| Revenue | 16.42B |
| Gross Profit | 9.28B |
| Operating Income | 4.93B |
| Pretax Income | 5.63B |
| Net Income | 4.58B |
| EBITDA | 5.60B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 47.31 |
Balance Sheet
The company has 9.88 billion in cash and 8.67 billion in debt, with a net cash position of 1.21 billion or 12.39 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 8.67B |
| Net Cash | 1.21B |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 15.90B |
| Book Value Per Share | 162.32 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -4.88 billion, giving a free cash flow of -264.22 million.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 669.26M |
| Net Borrowing | 7.18B |
| Free Cash Flow | -264.22M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 56.52%, with operating and profit margins of 30.03% and 27.87%.
| Gross Margin | 56.52% |
| Operating Margin | 30.03% |
| Pretax Margin | 34.31% |
| Profit Margin | 27.87% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 30.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 37.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.95% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for MPI Corporation is 8,713.18, which is 55.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,713.18 |
| Price Target Difference | 55.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 70.66% |
| EPS Growth Forecast (3Y) | 89.43% |
Stock Splits
The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.03001.
| Last Split Date | Aug 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03001 |
Scores
MPI Corporation has an Altman Z-Score of 10.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 4 |